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Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd (0P00014IEN)

Luxembourg

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173.250 +0.010 +0.01%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105450883

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P00014IEN Historical Data

Get free historical data for 0P00014IEN fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	173.250	173.250	173.250	173.240	0.01%
Jul 30, 2025	173.240	173.240	173.560	173.240	-0.18%
Jul 29, 2025	173.560	173.560	173.560	173.410	0.01%
Jul 28, 2025	173.540	173.540	173.540	173.410	0.07%
Jul 25, 2025	173.410	173.410	173.480	173.410	-0.04%
Jul 24, 2025	173.480	173.480	173.480	173.060	0.11%
Jul 23, 2025	173.290	173.290	173.290	173.060	0.13%
Jul 22, 2025	173.060	173.060	173.060	173.060	0.07%
Jul 21, 2025	172.940	172.940	172.940	172.940	0.32%
Jul 18, 2025	172.390	172.390	172.390	172.010	0.03%
Jul 17, 2025	172.330	172.330	172.330	172.010	0.19%
Jul 16, 2025	172.010	172.010	172.010	172.010	-0.07%
Jul 15, 2025	172.130	172.130	172.130	172.130	-0.09%
Jul 14, 2025	172.280	172.280	172.280	172.220	0.03%
Jul 11, 2025	172.220	172.220	172.500	172.220	-0.16%
Jul 10, 2025	172.500	172.500	172.500	172.350	0.01%
Jul 09, 2025	172.480	172.480	172.480	172.350	0.08%
Jul 08, 2025	172.350	172.350	172.760	172.350	-0.14%
Jul 07, 2025	172.590	172.590	172.760	172.590	-0.10%
Jul 03, 2025	172.760	172.760	172.760	172.760	0.12%
Jul 02, 2025	172.560	172.560	172.560	172.560	0.07%
Jul 01, 2025	172.440	172.440	172.440	171.970	0.03%

Highest: 173.560

Lowest: 171.970

Difference: 1.590

Average: 172.764

Change %: 0.505

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